PEAK6 INVESTMENTS LLC – PACCAR Inc Transaction History
PEAK6 INVESTMENTS LLC portfolio value:
$19.13M
portfolio value
PACCAR Inc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +148.48% | 136.6K shares | 11.55M | $83.69 | 228.6K |
| Q3 2022 | put | Increase | 0.00% | 50.9K shares | 4.26M | $83.69 | 50.9K |
| Q2 2022 | call | Decrease | -31.60% | -42.5K shares | -4.27M | $82.34 | 92K |
| Q2 2022 | put | Decrease | -100.00% | -39.7K shares | -3.49M | $82.34 | 0 |
| Q1 2022 | call | Increase | +104.41% | 68.7K shares | 6.03M | $88.07 | 134.5K |
| Q1 2022 | put | Increase | +608.93% | 34.1K shares | 3.00M | $88.07 | 39.7K |
| Q4 2021 | call | Increase | 0.00% | 65.8K shares | 5.80M | $87.42 | 65.8K |
| Q4 2021 | share | Decrease | -100.00% | -4.10K shares | -324K | $87.42 | 0 |
| Q4 2021 | put | Decrease | -72.14% | -14.5K shares | -1.09M | $87.42 | 5.6K |
| Q3 2021 | put | Decrease | -64.74% | -36.9K shares | -3.50M | $78.62 | 20.1K |
| Q3 2021 | share | Decrease | -57.17% | -5.47K shares | -531K | $78.62 | 4.10K |
| Q3 2021 | call | Decrease | -100.00% | -23.1K shares | -2.06M | $78.62 | 0 |
| Q2 2021 | share | Increase | 0.00% | 9.58K shares | 855K | $88.54 | 9.58K |
| Q2 2021 | put | Increase | 0.00% | 57K shares | 5.08M | $88.54 | 57K |
| Q2 2021 | call | Decrease | -43.93% | -18.1K shares | -1.76M | $88.54 | 23.1K |
| Q1 2021 | call | Increase | +20.12% | 6.9K shares | 869K | $91.85 | 41.2K |
| Q4 2020 | put | Decrease | -100.00% | -13.2K shares | -1.12M | $85 | 0 |
| Q4 2020 | share | Decrease | -100.00% | -42.67K shares | -3.63M | $85 | 0 |
| Q4 2020 | call | Increase | +21.63% | 6.1K shares | 554K | $85 | 34.3K |
| Q3 2020 | put | Decrease | -52.52% | -14.6K shares | -955K | $83.04 | 13.2K |
| Q3 2020 | share | Decrease | -9.67% | -4.56K shares | 103K | $83.04 | 42.67K |
| Q3 2020 | call | Decrease | -58.28% | -39.4K shares | -2.65M | $83.04 | 28.2K |
| Q2 2020 | put | Decrease | -29.08% | -11.4K shares | -315K | $72.63 | 27.8K |
| Q2 2020 | call | Increase | +838.89% | 60.4K shares | 4.62M | $72.63 | 67.6K |
| Q2 2020 | share | Increase | +21.26% | 8.28K shares | 1.15M | $72.63 | 47.24K |
| Q1 2020 | call | Increase | +33.33% | 1.8K shares | 13K | $59.04 | 7.2K |
| Q1 2020 | put | Increase | +1681.82% | 37K shares | 2.22M | $59.04 | 39.2K |
| Q1 2020 | share | Increase | 0.00% | 38.96K shares | 2.38M | $59.04 | 38.96K |
| Q4 2019 | share | Decrease | -100.00% | -35.88K shares | -2.51M | $76.07 | 0 |
| Q4 2019 | call | Increase | 0.00% | 5.4K shares | 427K | $76.07 | 5.4K |
| Q4 2019 | put | Decrease | -92.72% | -28K shares | -1.94M | $76.07 | 2.2K |
| Q3 2019 | share | Increase | +12.79% | 4.07K shares | 232K | $65.18 | 35.88K |
| Q3 2019 | put | 0.00% | 0 shares | -50K | $65.18 | 30.2K | |
| Q2 2019 | share | Increase | +131.26% | 18.05K shares | 1.34M | $66.4 | 31.81K |
| Q2 2019 | put | Increase | 0.00% | 30.2K shares | 2.16M | $66.4 | 30.2K |
| Q1 2019 | call | Decrease | -100.00% | -110.3K shares | -6.30M | $62.84 | 0 |
| Q1 2019 | share | Increase | 0.00% | 13.75K shares | 937K | $62.84 | 13.75K |
| Q1 2019 | put | Decrease | -100.00% | -21.3K shares | -1.21M | $62.84 | 0 |
| Q4 2018 | call | Decrease | -20.59% | -28.6K shares | -3.16M | $52.44 | 110.3K |
| Q4 2018 | put | Increase | 0.00% | 21.3K shares | 1.21M | $52.44 | 21.3K |
| Q3 2018 | call | Increase | 0.00% | 138.9K shares | 9.47M | $60.18 | 138.9K |